GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
1-Year Est. Return 1.26%
This Quarter Est. Return
1 Year Est. Return
+1.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$14.1M
3
+$10.7M
4
BAP icon
Credicorp
BAP
+$511K

Top Sells

1
+$28.1M
2
+$16M
3
+$13.9M
4
IBN icon
ICICI Bank
IBN
+$13.8M
5
HDB icon
HDFC Bank
HDB
+$11.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Financials 29.84%
3 Communication Services 16.67%
4 Technology 7.59%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 19.92%
2,437,587
+186,484
2
$148M 16.01%
18,747,746
+1,353,064
3
$114M 12.33%
96,328
-23,758
4
$102M 11.05%
992,783
-156,126
5
$100M 10.84%
655,378
+3,351
6
$70M 7.59%
4,156,694
+2,718,568
7
$47.4M 5.13%
1,300,030
-205,711
8
$41.1M 4.46%
458,788
-73,209
9
$39.6M 4.29%
4,775,866
-1,677,760
10
$37.4M 4.06%
1,352,222
-217,542
11
$15.2M 1.65%
639,153
-577,905
12
$12.4M 1.34%
175,307
-164,403
13
$12.3M 1.33%
1,465,356
-494,215
14
– –
-1,292,644
15
$0 ﹤0.01%
3,602,532
-152,900
16
– –
-2,147,131